Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$657M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 4 |
McDonald's
MCD
|
+$388M |
| 5 |
Bank of America
BAC
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$680M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$468M |
| 4 |
Pfizer
PFE
|
+$447M |
| 5 |
Deutsche Bank
DB
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.56% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
3201
DELISTED
LHC Group LLC
LHCG
| $591K | ﹤0.01% |
25,244
+7,786
| +45% | +$178K |
|
3202
DMC Global
BOOM
$138M
| $590K | ﹤0.01% |
25,532
+11,525
| +82% | +$235K |
|
3203
PIMCO Dynamic Income Fund
PDI
$7.39B
| $590K | ﹤0.01% |
20,600
-10,518
| -34% | -$295K |
|
3204
FormFactor
FORM
$8.28B
| $589K | ﹤0.01% |
86,077
-15,686
| -15% | -$107K |
|
|
CWEI
3205
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $589K | ﹤0.01% |
11,266
+5,059
| +82% | +$263K |
|
|
PFC
3206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $585K | ﹤0.01% |
50,122
+12,754
| +34% | +$166K |
|
3207
Enterprise Financial Services Corp
EFSC
$2.4B
| $584K | ﹤0.01% |
34,626
+18,600
| +116% | +$323K |
|
|
IRE
3208
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $584K | ﹤0.01% |
51,882
-14,897
| -22% | -$156K |
|
3209
CBIZ
CBZ
$2.99B
| $583K | ﹤0.01% |
78,519
-277,568
| -78% | -$1.99M |
|
3210
Mercury Systems
MRCY
$5.83B
| $583K | ﹤0.01% |
58,474
+20,695
| +55% | +$196K |
|
|
DTSI
3211
DELISTED
DTS, Inc.
DTSI
| $583K | ﹤0.01% |
27,838
+11,038
| +66% | +$241K |
|
|
SEAC
3212
DELISTED
Seachange International Inc
SEAC
| $581K | ﹤0.01% |
2,538
+1,074
| +73% | +$247K |
|
|
3213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $580K | ﹤0.01% |
277,075
+50,676
| +22% | +$8.49M |
|
3214
iShares MSCI Australia ETF
EWA
$1.39B
| $579K | ﹤0.01% |
22,990
-2,102,022
| -99% | -$50.5M |
|
|
SPRT
3215
DELISTED
support.com, Inc.
SPRT
| $579K | ﹤0.01% |
35,465
+8,822
| +33% | +$144K |
|
|
3216
PUT
Apple
AAPL
$4.54T
| $578K | ﹤0.01% |
804,776
+138,768
| +21% | +$2.3M |
|
3217
BancFirst
BANF
$3.79B
| $576K | ﹤0.01% |
21,376
+5,038
| +31% | +$132K |
|
3218
Natural Gas Services Group
NGS
$472M
| $576K | ﹤0.01% |
21,507
-551
| -2% | -$14.4K |
|
3219
NVE Corp
NVEC
$562M
| $576K | ﹤0.01% |
11,295
+3,716
| +49% | +$184K |
|
|
SUSS
3220
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $576K | ﹤0.01% |
10,856
+4,343
| +67% | +$217K |
|
3221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $575K | ﹤0.01% |
12,355
+8,825
| +250% | +$408K |
|
3222
Vanguard Information Technology ETF
VGT
$139B
| $574K | ﹤0.01% |
57,080
+23,656
| +71% | +$233K |
|
3223
Brown-Forman Class A
BF.A
$13.4B
| $572K | ﹤0.01% |
21,618
+7,993
| +59% | +$225K |
|
|
CLMS
3224
DELISTED
Calamos Asset Management, Inc.
CLMS
| $572K | ﹤0.01% |
57,498
+6,481
| +13% | +$67.7K |
|
3225
MarineMax
HZO
$759M
| $571K | ﹤0.01% |
46,913
+16,834
| +56% | +$201K |
|
Similar funds
Deutsche Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Deutsche Bank held 6,087 positions worth $135B, up 11% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $5.87B of net new capital in Q3 2013, opening 652 new positions and adding to 3,060 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $709M trimmed.
- Deutsche Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
- Deutsche Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $806M increase.
- Deutsche Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $709M.
- Deutsche Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $230M.
- Deutsche Bank's ten largest holdings make up 13% of its $135B portfolio in Q3 2013.
- Deutsche Bank opened 652 new positions and closed 376 in Q3 2013.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.